Security key
45170X205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 10,807,504
- Share change
- -336,497
- Total reported value
- $41,500,158
- Price per share
- $3.84
- Number of holders
- 44
- Value change
- -$1,013,021
- Number of buys
- 12
- Number of sells
- 23
Report period
Q4 2025
Institutions
44
Top holders
10
INVE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Identiv, Inc. SEC filings
Identiv, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45170X205
Recent filing periods:
Ownership snapshot
Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Bleichroeder LP
13D/G signal
Bleichroeder LP
Evidence rows
50
Latest as of
30 Sep 2025
3/4/5
13D/G
13F
Lead comparable stake: 20%
13D/G row: Bleichroeder LP
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
3/4/5
13D/G
13F
10%+ Owner · Company
|
20%
from 13D/G
|
$19,989,550
2,884,495 shares
|
— | 24 Apr 2023 |
| Bradley Louis Radoff |
13D/G
Radoff Bradley Louis
|
9.8%
|
$8,197,878
2,322,345 shares
|
+$887,075 | 26 Aug 2025 |
| ROYCE & ASSOCIATES LP |
13D/G
13F
Company
|
4.7%
|
$3,834,592
1,111,476 shares
|
$0 | 30 Sep 2025 |
| Gary Kremen |
3/4/5
Director
|
1.3%
|
$1,049,890
302,562 shares
|
— | 29 Jul 2025 |
| James E. Ousley |
3/4/5
Director
|
1.2%
|
$990,532
285,456 shares
|
— | 29 Jul 2025 |
| Justin Scarpulla |
3/4/5
Chief Financial Officer
|
0.89%
|
$687,664
210,295 shares
|
— | 30 May 2025 |
| Poa Laura Angelini |
3/4/5
Director
|
0.21%
|
$172,386
49,679 shares
|
— | 29 Jul 2025 |
| Richard Kuntz |
3/4/5
Director
|
0.2%
|
$167,142
48,168 shares
|
— | 29 Jul 2025 |
| Miguel A. Lopez |
3/4/5
Director
|
0.1%
|
$81,246
23,414 shares
|
— | 29 Jul 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$4,094,746
1,186,883 shares
|
— | 30 Sep 2025 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
3.3%
|
$2,710,172
785,557 shares
|
— | 30 Sep 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$2,130,309
617,481 shares
|
— | 30 Sep 2025 |
| CANNELL CAPITAL LLC |
13F
Company
|
2.6%
|
$2,107,450
610,855 shares
|
— | 30 Sep 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
1.7%
|
$1,421,900
412,145 shares
|
— | 30 Sep 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$1,295,158
375,408 shares
|
— | 30 Sep 2025 |
| Peapod Lane Capital LLC |
13F
Company
|
1.6%
|
$1,290,361
373,999 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
1.3%
|
$1,077,532
312,328 shares
|
— | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.2%
|
$984,028
285,184 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1%
|
$836,159
242,300 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.94%
|
$766,452
222,160 shares
|
— | 30 Sep 2025 |
| Legato Capital Management LLC |
13F
Company
|
0.5%
|
$411,899
119,391 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
0.38%
|
$308,827
89,515 shares
|
— | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.35%
|
$285,353
82,711 shares
|
— | 30 Sep 2025 |
| Penbrook Management LLC |
13F
Company
|
0.31%
|
$253,899
73,594 shares
|
— | 30 Sep 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.2%
|
$167,549
48,565 shares
|
— | 30 Sep 2025 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.19%
|
$156,923
45,485 shares
|
— | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.18%
|
$146,449
42,449 shares
|
— | 30 Sep 2025 |
| Cruiser Capital Advisors, LLC |
13F
Company
|
0.18%
|
$144,134
41,778 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.17%
|
$136,979
39,704 shares
|
— | 30 Sep 2025 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.11%
|
$86,250
25,000 shares
|
— | 30 Sep 2025 |
| Parallel Advisors, LLC |
13F
Company
|
0.11%
|
$86,250
25,000 shares
|
— | 30 Sep 2025 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.1%
|
$85,498
24,782 shares
|
— | 30 Sep 2025 |
| Activest Wealth Management |
13F
Company
|
0.09%
|
$75,900
22,000 shares
|
— | 30 Sep 2025 |
| MARATHON CAPITAL MANAGEMENT |
13F
Company
|
0.09%
|
$72,450
21,000 shares
|
— | 30 Sep 2025 |
| XTX Topco Ltd |
13F
Company
|
0.08%
|
$64,936
18,822 shares
|
— | 30 Sep 2025 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.06%
|
$45,000
13,065 shares
|
— | 30 Sep 2025 |
| C2C Wealth Management, LLC |
13F
Company
|
0.04%
|
$34,500
10,000 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.04%
|
$34,500
10,000 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$20,706
6,001 shares
|
— | 30 Sep 2025 |
| BARCLAYS PLC |
13F
Company
|
0.02%
|
$16,156
4,683 shares
|
— | 30 Sep 2025 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.02%
|
$12,000
3,738 shares
|
— | 30 Sep 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.01%
|
$12,000
3,500 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.01%
|
$11,671
3,383 shares
|
— | 30 Sep 2025 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.01%
|
$6,900
2,000 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$3,105
900 shares
|
— | 30 Sep 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0%
|
$1,739
504 shares
|
— | 30 Sep 2025 |
| GROUP ONE TRADING LLC |
13F
Company
|
0%
|
$1,546
448 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$697
202 shares
|
— | 30 Sep 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$518
150 shares
|
— | 30 Sep 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0%
|
$121
35 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
10,807,504
Rows loaded
44
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
45
Q4 2025 holders
44
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.